Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,794,417.0 | $81.0M | 0.09% | NEW | — | $29.00 | -19.7% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 245,168.0 | $81.0M | 0.09% | NEW | — | $330.51 | +19.2% |
| 203 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,372,846.0 | $80.6M | 0.09% | NEW | — | $58.73 | -0.9% |
| 204 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,714,516.0 | $80.4M | 0.09% | NEW | — | $46.91 | +11.7% |
| 205 | C | CITIGROUP INC | Financial Services | 678,775.0 | $79.1M | 0.09% | NEW | — | $116.52 | +5.1% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 1,050,629.0 | $77.8M | 0.09% | NEW | — | $74.07 | -1.9% |
| 207 | FICO | FAIR ISAAC CORP | Technology | 45,649.0 | $77.2M | 0.09% | NEW | — | $1690.50 | -35.0% |
| 208 | IUSB | ISHARES TR | — | 1,607,867.0 | $74.8M | 0.09% | NEW | — | $46.54 | -1.8% |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | 521,283.0 | $74.8M | 0.09% | NEW | — | $143.52 | +9.1% |
| 210 | MCK | MCKESSON CORP | Healthcare | 90,962.0 | $74.6M | 0.09% | NEW | — | $819.72 | -7.2% |
| 211 | CMI | CUMMINS INC | Industrials | 145,894.0 | $74.5M | 0.09% | NEW | — | $510.45 | +32.8% |
| 212 | UNP | UNION PAC CORP | Industrials | 318,398.0 | $73.7M | 0.08% | NEW | — | $231.33 | +17.0% |
| 213 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 121,265.0 | $73.2M | 0.08% | NEW | — | $603.34 | +9.1% |
| 214 | — | J P MORGAN EXCHANGE TRADED F | — | 1,440,192.0 | $73.0M | 0.08% | NEW | — | $50.66 | — |
| 215 | QLTY | GMO ETF TRUST | — | 1,886,749.0 | $72.6M | 0.08% | NEW | — | $38.46 | +5.3% |
| 216 | — | ISHARES TR | — | 3,227,073.0 | $72.2M | 0.08% | NEW | — | $22.37 | — |
| 217 | EFG | ISHARES TR | — | 631,968.0 | $72.0M | 0.08% | NEW | — | $113.91 | +4.5% |
| 218 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 692,650.0 | $71.3M | 0.08% | NEW | — | $102.89 | -31.8% |
| 219 | BN | BROOKFIELD CORP | Financial Services | 1,550,292.0 | $71.1M | 0.08% | NEW | — | $45.89 | -1.8% |
| 220 | CSL | CARLISLE COS INC | Industrials | 222,223.0 | $71.1M | 0.08% | NEW | — | $319.86 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%